HRSCX
Price
$19.75
Change
-$0.38 (-1.89%)
Updated
Jun 13 closing price
Net Assets
401.73M
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
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HRSCX vs NRGEX

Header iconHRSCX vs NRGEX Comparison
Open Charts HRSCX vs NRGEXBanner chart's image
Carillon Eagle Small Cap Growth A
Price$19.75
Change-$0.38 (-1.89%)
VolumeN/A
Net Assets401.73M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
HRSCX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. HRSCX (402M). NRGEX pays higher dividends than HRSCX: NRGEX (0.56) vs HRSCX (0.00). HRSCX was incepted earlier than NRGEX: HRSCX (32 years) vs NRGEX (3 years). HRSCX (1.17) is less costly to investors than NRGEX (0.69). HRSCX is a more actively managed with annual turnover of: 53.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than HRSCX: NRGEX (0) vs HRSCX (1000). NRGEX annual gain was more profitable for investors over the last year : -1.91 vs. HRSCX (-17.16).
HRSCXNRGEXHRSCX / NRGEX
Total Expense Ratio1.170.033,900%
Annual Report Gross Expense Ratio1.170.69170%
Fund Existence32 years3 years-
Gain YTD-3.564-5.86161%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M9.11B4%
Annual Yield % from dividends0.000.56-
Returns for 1 year-17.16-1.91900%
Returns for 3 years-31.3010.76-291%
Returns for 5 years-56.94N/A-
Returns for 10 years-66.07N/A-
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